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Embraer SA (ERJ) Short term debt

Annual short term debt:

$133.00M-$7.90M(-5.61%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ERJ annual short term debt is $133.00 million, with the most recent change of -$7.90 million (-5.61%) on December 31, 2024.
  • During the last 3 years, ERJ annual short term debt has fallen by -$452.70 million (-77.29%).
  • ERJ annual short term debt is now -87.35% below its all-time high of $1.05 billion, reached on December 31, 2007.

Performance

ERJ Short term debt Chart

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quarterly short term debt:

$112.70M-$20.30M(-15.26%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ERJ quarterly short term debt is $112.70 million, with the most recent change of -$20.30 million (-15.26%) on March 1, 2025.
  • Over the past year, ERJ quarterly short term debt has increased by +$800.00 thousand (+0.71%).
  • ERJ quarterly short term debt is now -90.30% below its all-time high of $1.16 billion, reached on September 30, 2006.

Performance

ERJ quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ERJ Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.6%+0.7%
3 y3 years-77.3%-66.6%
5 y5 years+456.5%-83.3%

ERJ Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.3%at low-66.6%+38.3%
5 y5-year-77.3%+456.5%-86.3%+38.3%
alltimeall time-87.3%+456.5%-90.3%+371.6%

ERJ Short term debt History

DateAnnualQuarterly
Mar 2025
-
$112.70M(-15.3%)
Dec 2024
$133.00M(-5.6%)
$133.00M(+11.0%)
Sep 2024
-
$119.80M(-16.1%)
Jun 2024
-
$142.80M(+27.6%)
Mar 2024
-
$111.90M(-20.6%)
Dec 2023
$140.90M(-56.0%)
$140.90M(-55.0%)
Mar 2023
-
$313.20M(-2.3%)
Dec 2022
$320.50M(-45.3%)
$320.50M(+10.1%)
Sep 2022
-
$291.20M(+257.3%)
Jun 2022
-
$81.50M(-75.9%)
Mar 2022
-
$337.80M(-42.3%)
Dec 2021
$585.70M(+51.4%)
$585.70M(-26.3%)
Sep 2021
-
$795.00M(-3.5%)
Jun 2021
-
$823.60M(+120.9%)
Mar 2021
-
$372.80M(-3.6%)
Dec 2020
$386.90M(+1518.8%)
$386.90M(-21.3%)
Sep 2020
-
$491.50M(+1.4%)
Jun 2020
-
$484.90M(-28.3%)
Mar 2020
-
$676.40M(+2730.1%)
Dec 2019
$23.90M(-95.3%)
$23.90M(-95.6%)
Sep 2019
-
$540.70M(-9.7%)
Jun 2019
-
$598.50M(+1041.9%)
Mar 2019
-
$52.41M(-89.6%)
Dec 2018
$503.30M(+23.8%)
$503.30M(-24.2%)
Sep 2018
-
$663.60M(+71.5%)
Jun 2018
-
$387.00M(-15.8%)
Mar 2018
-
$459.70M(+13.1%)
Dec 2017
$406.50M(-23.8%)
$406.50M(+28.7%)
Sep 2017
-
$315.90M(-3.3%)
Jun 2017
-
$326.70M(-6.6%)
Mar 2017
-
$349.80M(-34.4%)
Dec 2016
$533.20M(+132.3%)
$533.20M(+1.1%)
Sep 2016
-
$527.40M(+9.1%)
Jun 2016
-
$483.60M(-6.2%)
Mar 2016
-
$515.70M(+124.7%)
Dec 2015
$229.50M(+129.5%)
$229.50M(-30.3%)
Sep 2015
-
$329.10M(-7.2%)
Jun 2015
-
$354.70M(+30.1%)
Mar 2015
-
$272.70M(+172.7%)
Dec 2014
$100.00M(+9.4%)
$100.00M(-5.1%)
Sep 2014
-
$105.40M(+0.6%)
Jun 2014
-
$104.80M(+10.9%)
Mar 2014
-
$94.50M(+3.4%)
Dec 2013
$91.40M(-73.8%)
$91.40M(-8.7%)
Sep 2013
-
$100.10M(-30.8%)
Jun 2013
-
$144.60M(-62.5%)
Mar 2013
-
$385.40M(+10.7%)
Dec 2012
$348.20M
$348.20M(-48.5%)
Sep 2012
-
$676.50M(-14.1%)
Jun 2012
-
$787.30M(-6.2%)
DateAnnualQuarterly
Mar 2012
-
$839.20M(+48.6%)
Dec 2011
$564.60M(+206.2%)
$564.60M(-5.1%)
Sep 2011
-
$594.80M(+79.2%)
Jun 2011
-
$331.90M(+24.8%)
Mar 2011
-
$266.00M(+44.3%)
Dec 2010
$184.40M(-74.7%)
$184.40M(-14.5%)
Sep 2010
-
$215.60M(-53.4%)
Jun 2010
-
$462.60M(-23.1%)
Mar 2010
-
$601.70M(-17.4%)
Dec 2009
$728.30M(+8.3%)
$728.30M(-33.0%)
Sep 2009
-
$1.09B(+5.0%)
Jun 2009
-
$1.03B(+84.0%)
Mar 2009
-
$562.29M(-16.4%)
Dec 2008
$672.50M(-36.0%)
$672.50M(-14.1%)
Sep 2008
-
$782.47M(-17.3%)
Jun 2008
-
$946.22M(+4.5%)
Mar 2008
-
$905.36M(-13.9%)
Dec 2007
$1.05B(+17.6%)
$1.05B(+7.0%)
Sep 2007
-
$982.24M(+16.3%)
Jun 2007
-
$844.82M(+5.1%)
Mar 2007
-
$804.09M(-10.0%)
Dec 2006
$893.82M(+12.0%)
$893.82M(-23.1%)
Sep 2006
-
$1.16B(+14.7%)
Jun 2006
-
$1.01B(+43.6%)
Mar 2006
-
$705.06M(-11.6%)
Dec 2005
$798.00M(-8.0%)
$798.00M(-11.2%)
Sep 2005
-
$898.21M(+9.5%)
Jun 2005
-
$819.99M(+44.0%)
Mar 2005
-
$569.31M(-34.3%)
Dec 2004
$867.12M(-1.8%)
$867.12M(+8.0%)
Sep 2004
-
$802.87M(-2.6%)
Jun 2004
-
$824.54M(+8.4%)
Mar 2004
-
$760.31M(-13.9%)
Dec 2003
$882.94M(+174.8%)
$882.94M(+63.1%)
Sep 2003
-
$541.46M(+7.0%)
Jun 2003
-
$505.98M(+37.6%)
Mar 2003
-
$367.61M(+14.4%)
Dec 2002
$321.35M(-41.8%)
$321.35M(+16.1%)
Sep 2002
-
$276.78M(-19.3%)
Jun 2002
-
$342.83M(-6.3%)
Mar 2002
-
$365.74M(-33.7%)
Dec 2001
$551.85M(+43.7%)
$551.85M(-10.7%)
Sep 2001
-
$617.83M(+40.8%)
Jun 2001
-
$438.93M(+29.3%)
Mar 2001
-
$339.57M(-11.6%)
Dec 2000
$384.06M(-36.8%)
$384.06M(-7.0%)
Sep 2000
-
$412.76M(-12.9%)
Jun 2000
-
$473.74M(-6.6%)
Mar 2000
-
$507.05M
Dec 1999
$607.61M
-

FAQ

  • What is Embraer SA annual short term debt?
  • What is the all time high annual short term debt for Embraer SA?
  • What is Embraer SA annual short term debt year-on-year change?
  • What is Embraer SA quarterly short term debt?
  • What is the all time high quarterly short term debt for Embraer SA?
  • What is Embraer SA quarterly short term debt year-on-year change?

What is Embraer SA annual short term debt?

The current annual short term debt of ERJ is $133.00M

What is the all time high annual short term debt for Embraer SA?

Embraer SA all-time high annual short term debt is $1.05B

What is Embraer SA annual short term debt year-on-year change?

Over the past year, ERJ annual short term debt has changed by -$7.90M (-5.61%)

What is Embraer SA quarterly short term debt?

The current quarterly short term debt of ERJ is $112.70M

What is the all time high quarterly short term debt for Embraer SA?

Embraer SA all-time high quarterly short term debt is $1.16B

What is Embraer SA quarterly short term debt year-on-year change?

Over the past year, ERJ quarterly short term debt has changed by +$800.00K (+0.71%)
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